Coatue Management - TURNING PT BRANDS INC ownership

TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 102 filers reported holding TURNING PT BRANDS INC in Q3 2019. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.

Quarter-by-quarter ownership
Coatue Management ownership history of TURNING PT BRANDS INC
ValueSharesWeighting
Q1 2020$230,000
-87.2%
10,904
-82.7%
0.00%
-78.6%
Q4 2019$1,802,000
+496.7%
63,001
+381.1%
0.01%
+366.7%
Q3 2019$302,000
-47.8%
13,095
+10.8%
0.00%
-40.0%
Q2 2019$579,00011,8220.01%
Other shareholders
TURNING PT BRANDS INC shareholders Q3 2019
NameSharesValueWeighting ↓
DG Capital Management, LLC 491,140$10,313,9405.80%
Repertoire Partners LP 587,887$12,345,6273.56%
B. Riley Asset Management, LLC 285,194$5,989,0742.48%
EPACRIA CAPITAL PARTNERS, LLC 117,780$2,473,3801.92%
MANGROVE PARTNERS IM, LLC 855,723$17,970,1831.18%
DCF Advisers, LLC 83,113$1,745,3701.07%
Aristides Capital LLC 67,846$1,424,7660.76%
Penn Capital Management Company, LLC 177,999$3,737,9790.38%
Standard General L.P. 66,346$1,393,2660.34%
ArrowMark Colorado Holdings LLC 1,276,731$26,811,3510.30%
View complete list of TURNING PT BRANDS INC shareholders